| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,860000 | 368.501,710000 | · | 22/04/2026 |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.491,040000 | 2.241,990000 | · | 22/04/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,030000 | 19.003,440000 | · | 22/04/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,250000 | 97.870,470000 | · | 22/04/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,940424 | 9.392,470000 | · | 22/04/2026 |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 347,650000 | 78.288,690000 | · | 22/04/2026 |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.756,870000 | 11.573,330000 | · | 22/04/2026 |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,730000 | 23.813,540000 | · | 23/04/2026 |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,430000 | 4.244,720000 | · | 23/04/2026 |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,270000 | 41,260000 | · | 23/04/2026 |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,170000 | 90.660,700000 | · | 23/04/2026 |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.254,130000 | 7.792,550000 | · | 23/04/2026 |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,850000 | 15.220,540000 | · | 23/04/2026 |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,900000 | 467,820000 | · | 23/04/2026 |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,340000 | 35.121,750000 | · | 23/04/2026 |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,370000 | 31.360,400000 | · | 23/04/2026 |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,030000 | 178,600000 | · | 23/04/2026 |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,460000 | 370.434,480000 | · | 23/04/2026 |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,380000 | 15.065,770000 | · | 23/04/2026 |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,320000 | 119.581,070000 | · | 23/04/2026 |
